4 May 2018 10:39
RNS Number : 1688N
Source Mornstar US Enrg InfMLP A ?
04 May 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 03-May-18 |
NAV PER SHARE: | USD:52.6273 |
NUMBER OF SHARES IN ISSUE: | 11,275,670.00 |
CODE: | MLPP |
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